Boomerang Media Limited

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boomerang media limited Company Information

Live

MatureMidRapid

Company Number

02969450

Website

www.boomerangmedia.co.uk

Registered Address

the manor house, manor park, aldershot, hampshire, GU12 4JU

Industry

Advertising agencies

Media representation

Telephone

01252368300

Next Accounts Due

September 2025

Group Structure

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Directors

Garfield Smith29 Years

Martin Smith24 Years

Shareholders

boomerang media group ltd 100%

boomerang media limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of BOOMERANG MEDIA LIMITED at £4.6m based on a Turnover of £7.6m and 0.61x industry multiple (adjusted for size and gross margin).

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Boomerang Media Limited is a live company located in aldershot, GU12 4JU with a Companies House number of 02969450. It operates in the advertising agencies sector, SIC Code 73110. Founded in September 1994, it's largest shareholder is boomerang media group ltd with a 100% stake. Boomerang Media Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Boomerang Media Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £7.6m, make it in line with the average company (£6.8m)

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (8.4%)

EXPORT

Boomerang Media Limited's latest turnover from December 2023 is estimated at £7.6 million and the company has net assets of £1.2 million. According to their latest financial statements, Boomerang Media Limited has 23 employees and maintains cash reserves of £229.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	7,552,723	5,409,043	3,998,586	2,309,525	4,850,980	4,971,963	4,792,458	2,752,730	4,212,531	5,671,876	6,409,111	4,496,381	8,064,164	8,501,591	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,862,993	2,852,167	2,070,430	1,241,006	2,674,868	2,705,141	2,585,875	1,460,253	2,214,104	2,972,797	3,225,343	2,228,737	3,934,303	4,252,870	0
Gross Profit	3,689,730	2,556,877	1,928,156	1,068,519	2,176,113	2,266,822	2,206,582	1,292,477	1,998,427	2,699,079	3,183,768	2,267,644	4,129,861	4,248,722	0
Admin Expenses	3,541,683	2,485,109	2,065,960	1,628,877	2,121,011	1,777,523	1,664,672	748,463	1,928,280	2,731,178	3,258,260	2,473,183	4,078,106	4,138,173	-930,174
Operating Profit	148,047	71,768	-137,804	-560,358	55,102	489,299	541,910	544,014	70,147	-32,099	-74,492	-205,539	51,755	110,549	930,174
Interest Payable	84,333	88,667	31,250	0	14,974	14,974	0	0	0	0	30	30	0	0	0
Interest Receivable	15,154	18,183	1,393	424	2,157	930	476	169	61	84	148	114	29	9	0
Pre-Tax Profit	78,868	1,285	-167,661	-559,934	42,285	475,254	542,385	544,183	70,209	-32,015	-74,373	-205,455	51,784	110,558	930,174
Tax	-19,717	-244	0	0	-8,034	-90,298	-103,053	-108,836	-14,042	0	0	0	-13,464	-30,956	-260,449
Profit After Tax	59,151	1,041	-167,661	-559,934	34,251	384,956	439,332	435,346	56,167	-32,015	-74,373	-205,455	38,320	79,602	669,725
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	59,151	1,041	-167,661	-559,934	34,251	384,956	439,332	435,346	56,167	-32,015	-74,373	-205,455	38,320	79,602	669,725
Employee Costs	1,504,299	1,340,403	1,259,232	1,195,060	1,213,378	1,657,750	1,978,831	1,079,515	1,177,612	1,751,326	1,992,093	1,340,156	2,562,479	2,575,576	0
Number Of Employees	23	20	20	21	21	29	36	20	22	33	38	26	50	51	0
EBITDA*	386,818	261,130	52,315	-476,082	247,752	609,133	633,576	596,591	158,024	27,698	-29,269	-169,383	108,188	149,233	1,010,451

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	752,647	645,213	366,648	520,073	554,680	537,576	362,397	227,813	133,671	207,322	166,433	42,342	85,334	56,544	57,669
Intangible Assets	0	0	0	0	0	0	0	10,823	12,988	15,153	17,318	19,483	21,648	0	0
Investments & Other	50	50	50	50	50	0	50	50	50	50	50	50	47,050	47,050	47,050
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	752,697	645,263	366,698	520,123	554,730	537,576	362,447	238,686	146,709	222,525	183,801	61,875	154,032	103,594	104,719
Stock & work in progress	0	0	0	0	0	0	0	2,426	12,415	6,766	494	3,804	3,962	1,026	8,555
Trade Debtors	1,921,430	1,371,501	1,016,225	432,191	1,233,921	1,116,237	994,700	599,685	1,040,983	1,155,537	1,245,369	924,850	1,630,320	1,736,692	1,495,089
Group Debtors	633,583	517,183	453,536	497,896	424,152	0	893,834	755,300	384,402	0	0	0	0	0	0
Misc Debtors	1,234,269	1,181,822	1,194,639	1,094,253	1,288,745	0	1,019,672	434,939	228,179	0	0	0	0	0	0
Cash	229,410	376,748	662,306	452,004	395,377	179,869	68,081	122,188	12,764	11,778	21,762	37,579	7,901	3,769	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,018,692	3,447,254	3,326,706	2,476,344	3,342,195	3,447,126	2,976,287	1,914,538	1,678,743	1,174,081	1,267,625	966,233	1,642,183	1,741,487	1,503,644
total assets	4,771,389	4,092,517	3,693,404	2,996,467	3,896,925	3,984,702	3,338,734	2,153,224	1,825,452	1,396,606	1,451,426	1,028,108	1,796,215	1,845,081	1,608,363
Bank overdraft	200,000	200,000	100,000	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	179,443	299,751	79,933	79,965	191,047	252,243	324,914	124,037	336,728	853,823	935,275	444,003	1,007,568	1,094,754	935,396
Group/Directors Accounts	0	0	6,574	39,956	26,807	0	170,355	233,994	54,677	0	0	0	0	0	0
other short term finances	0	0	0	0	0	443,687	0	0	0	0	0	913	0	0	0
hp & lease commitments	25,165	40,217	80,819	146,212	158,678	0	77,776	75,855	34,830	0	0	0	0	0	0
other current liabilities	2,564,800	1,653,636	1,323,113	1,193,195	1,543,811	0	1,302,803	685,374	841,972	0	0	0	0	0	0
total current liabilities	2,969,408	2,193,604	1,590,439	1,459,328	1,920,343	2,035,878	1,875,848	1,119,260	1,268,207	853,823	935,275	444,916	1,007,568	1,094,754	935,396
loans	466,667	666,667	900,000	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	18,101	44,255	71,705	157,546	134,726	0	55,237	65,647	24,274	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	65,979	7,332	0	0	0	2,242
provisions	157,760	87,689	31,999	112,671	15,000	0	0	0	0	0	0	0	0	0	0
total long term liabilities	642,528	798,611	1,003,704	270,217	149,726	156,219	55,237	65,647	24,274	65,979	7,332	0	0	0	2,242
total liabilities	3,611,936	2,992,215	2,594,143	1,729,545	2,070,069	2,192,097	1,931,085	1,184,907	1,292,481	919,802	942,607	444,916	1,007,568	1,094,754	937,638
net assets	1,159,453	1,100,302	1,099,261	1,266,922	1,826,856	1,792,605	1,407,649	968,317	532,971	476,804	508,819	583,192	788,647	750,327	670,725
total shareholders funds	1,159,453	1,100,302	1,099,261	1,266,922	1,826,856	1,792,605	1,407,649	968,317	532,971	476,804	508,819	583,192	788,647	750,327	670,725

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	148,047	71,768	-137,804	-560,358	55,102	489,299	541,910	544,014	70,147	-32,099	-74,492	-205,539	51,755	110,549	930,174
Depreciation	238,771	189,362	190,119	84,276	192,650	119,834	91,666	50,412	85,712	57,632	43,058	33,991	56,433	38,684	80,277
Amortisation	0	0	0	0	0	0	0	2,165	2,165	2,165	2,165	2,165	0	0	0
Tax	-19,717	-244	0	0	-8,034	-90,298	-103,053	-108,836	-14,042	0	0	0	-13,464	-30,956	-260,449
Stock	0	0	0	0	0	0	-2,426	-9,989	5,649	6,272	-3,310	-158	2,936	-7,529	8,555
Debtors	718,776	406,106	640,060	-922,478	1,830,581	-1,791,969	1,118,282	136,360	498,027	-89,832	320,519	-705,470	-106,372	241,603	1,495,089
Creditors	-120,308	219,818	-32	-111,082	-61,196	-72,671	200,877	-212,691	-517,095	-81,452	491,272	-563,565	-87,186	159,358	935,396
Accruals and Deferred Income	911,164	330,523	129,918	-350,616	1,543,811	-1,302,803	617,429	-156,598	841,972	0	0	0	0	0	0
Deferred Taxes & Provisions	70,071	55,690	-80,672	97,671	15,000	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	509,252	460,811	-538,531	82,369	-93,248	935,330	232,973	-7,905	-34,817	29,806	144,794	-27,320	110,974	43,561	181,754
Investing Activities
capital expenditure	-346,205	-467,927	-36,694	-49,669	-209,754	-295,013	-215,427	-144,554	-12,061	-98,521	-167,149	9,001	-106,871	-37,559	-137,946
Change in Investments	0	0	0	0	50	-50	0	0	0	0	0	-47,000	0	0	47,050
cash flow from investments	-346,205	-467,927	-36,694	-49,669	-209,804	-294,963	-215,427	-144,554	-12,061	-98,521	-167,149	56,001	-106,871	-37,559	-184,996
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-6,574	-33,382	13,149	26,807	-170,355	-63,639	179,317	54,677	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-443,687	443,687	0	0	0	0	-913	913	0	0	0
Long term loans	-200,000	-233,333	900,000	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-41,206	-68,052	-151,234	10,354	293,404	-133,013	-8,489	82,398	59,104	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-65,979	58,647	7,332	0	0	-2,242	2,242
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-69,179	-70,484	-29,857	424	-12,817	-14,044	476	169	61	84	118	84	29	9	0
cash flow from financing	-310,385	-378,443	685,527	23,927	-136,293	126,275	-71,652	261,884	47,863	58,731	6,537	997	29	-2,233	3,242
cash and cash equivalents
cash	-147,338	-285,558	210,302	56,627	215,508	111,788	-54,107	109,424	986	-9,984	-15,817	29,678	4,132	3,769	0
overdraft	0	100,000	100,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-147,338	-385,558	110,302	56,627	215,508	111,788	-54,107	109,424	986	-9,984	-15,817	29,678	4,132	3,769	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOOMERANG MEDIA LIMITED group structure

Boomerang Media Limited has 1 subsidiary company.

Ultimate parent company

BOOMERANG MEDIA GROUP LIMITED

05728639

1 parent

BOOMERANG MEDIA LIMITED

02969450

1 subsidiary

BOOMERANG CLUB CARDS LIMITED

04382145

BOOMERANG MEDIA LIMITED Shareholders

boomerang media group ltd

100%

Boomerang Media Limited currently has 2 directors. The longest serving directors include Mr Garfield Smith (Sep 1995) and Mr Martin Smith (Jan 2000).

officer	country	age	start	end	role
Mr Garfield Smith	United Kingdom	63 years	Sep 1995	-	Director
Mr Martin Smith		55 years	Jan 2000	-	Director

P&L

December 2023

turnover

7.6m

+40%

operating profit

148k

gross margin

48.9%

+3.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.2m

+0.05%

total assets

4.8m

+0.17%

cash

229.4k

-0.39%

net assets

Total assets minus all liabilities

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company number

02969450

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

73120 - Media representation

incorporation date

September 1994

ultimate parent company

BOOMERANG MEDIA GROUP LIMITED

previous names

N/A

address

the manor house, manor park, aldershot, hampshire, GU12 4JU

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 6 charges/mortgages relating to boomerang media limited. Currently there are 2 open charges and 4 have been satisfied in the past.

boomerang media limited Company Information

boomerang media limited Estimated Valuation

boomerang media limited Estimated Valuation

boomerang media limited Estimated Valuation

Boomerang Media Limited Overview

Boomerang Media Limited Health Check

BOOMERANG MEDIA LIMITED financials

boomerang media limited Credit Report and Business Information

Boomerang Media Limited Competitor Analysis

boomerang media limited Ownership

boomerang media limited directors

boomerang media limited company details

boomerang media limited Charges & Mortgages

boomerang media limited Companies House Filings - See Documents